Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2018 | 4THSFC/2018-19/R/4 | 29,418 | 05/12/2018 | FFC/2018-19/P/21 | 31,000 | 04/12/2018 | FFC/2018-19/C/1 | 73,000 | ||||||
19/12/2018 | FFC/2018-19/P/14 | 171,768 | 19/12/2018 | 4THSFC/2018-19/C/1 | 15,000 | |||||||||
26/12/2018 | 4THSFC/2018-19/P/1 | 21,535 | 25/12/2018 | 4THSFC/2018-19/C/2 | 15,000 | |||||||||
26/12/2018 | 4THSFC/2018-19/P/2 | 24,174 | 26/12/2018 | 4THSFC/2018-19/C/3 | 28,406 | |||||||||
26/12/2018 | 4THSFC/2018-19/P/3 | 5,047 | 26/12/2018 | FFC/2018-19/C/2 | 144,315 | |||||||||
26/12/2018 | 4THSFC/2018-19/P/4 | 1,842 | 26/12/2018 | FFC/2018-19/C/3 | 21,637 | |||||||||
26/12/2018 | FFC/2018-19/P/15 | 171,606 | 26/12/2018 | FFC/2018-19/C/4 | 38,000 | |||||||||
26/12/2018 | FFC/2018-19/P/16 | 14,700 | ||||||||||||
26/12/2018 | FFC/2018-19/P/17 | 1,890 | ||||||||||||
26/12/2018 | FFC/2018-19/P/18 | 6,140 | ||||||||||||
26/12/2018 | FFC/2018-19/P/19 | 10,605 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/5 | 2,835 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/6 | 1,552 | ||||||||||||
27/12/2018 | FFC/2018-19/P/20 | 5,432 | ||||||||||||
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